TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$361K
3
+$310K
4
C icon
Citigroup
C
+$275K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Top Sells

1
+$396K
2
+$335K
3
+$333K
4
WLDN icon
Willdan Group
WLDN
+$296K
5
LOGI icon
Logitech
LOGI
+$288K

Sector Composition

1 Technology 18.47%
2 Healthcare 9.71%
3 Financials 9.39%
4 Industrials 8.77%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-260
702
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703
– –
-3,750
704
– –
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705
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706
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707
$0 ﹤0.01%
6
-8
708
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-250
709
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-17
710
– –
-2,500
711
– –
-353
712
– –
-750
713
$0 ﹤0.01%
2
714
$0 ﹤0.01%
5
715
– –
-8
716
$0 ﹤0.01%
5
-6
717
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-150
718
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719
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-250
720
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-500
721
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722
– –
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723
– –
-125
724
– –
-1,125
725
– –
-5,250
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